Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.24 | -0.23 | -0.24 | -0.11 | -0.19 |
Adjusted cash EPS (Rs) | -0.24 | -0.23 | -0.24 | -0.11 | -0.19 |
Reported EPS (Rs) | -0.24 | -0.23 | -0.24 | -0.11 | -0.19 |
Reported cash EPS (Rs) | -0.24 | -0.23 | -0.24 | -0.11 | -0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.24 | -0.25 | -0.11 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 21.98 | 22.23 | 22.47 | 22.71 | 22.83 |
Book value (incl rev res) per share EPS (Rs) | 21.98 | 22.23 | 22.47 | 22.71 | 22.83 |
Net operating income per share EPS (Rs) | 0.19 | 0.19 | 0.10 | 0.54 | 1.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -128.33 | -127.05 | -249.85 | -21.17 | -10.28 |
Gross profit margin (%) | -128.33 | -127.05 | -249.85 | -21.17 | -10.28 |
Net profit margin (%) | -126.66 | -125.82 | -244.66 | -21.17 | -14.24 |
Adjusted cash margin (%) | -124.59 | -124.29 | -226.29 | -21.17 | -14.23 |
Adjusted return on net worth (%) | -1.09 | -1.07 | -1.09 | -0.51 | -0.86 |
Reported return on net worth (%) | -1.09 | -1.07 | -1.09 | -0.51 | -0.86 |
Return on long term funds (%) | -1.09 | -1.07 | -1.08 | -0.51 | -0.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 5.92 | 7.87 | 11.07 | 20.72 | 135.16 |
Current ratio (inc. st loans) | 5.92 | 7.87 | 11.07 | 20.72 | 135.16 |
Quick ratio | 5.79 | 7.70 | 10.82 | 20.25 | 120.68 |
Inventory turnover ratio | 0.01 | 0.01 | - | 0.02 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 111.40 |
Selling cost Component | 3.33 | 9.13 | - | 0.76 | 1.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |